SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.6M
3
+$43.7M
4
KR icon
Kroger
KR
+$32.3M
5
FDC
First Data Corporation
FDC
+$32.1M

Top Sells

1
+$96.3M
2
+$36.5M
3
+$35.5M
4
PX
Praxair Inc
PX
+$29.9M
5
DAL icon
Delta Air Lines
DAL
+$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$572K ﹤0.01%
37,900
1127
$572K ﹤0.01%
21,200
-4,600
1128
$570K ﹤0.01%
43,000
-2,500
1129
$570K ﹤0.01%
66,400
+7,500
1130
$569K ﹤0.01%
25,400
1131
$569K ﹤0.01%
24,800
1132
$569K ﹤0.01%
22,300
1133
$569K ﹤0.01%
9,400
-3,000
1134
$568K ﹤0.01%
20,900
-800
1135
$567K ﹤0.01%
25,400
-3,300
1136
$567K ﹤0.01%
18,500
1137
$566K ﹤0.01%
5,298
-1,466
1138
$566K ﹤0.01%
8,400
+1,300
1139
$565K ﹤0.01%
18,067
+2,650
1140
$564K ﹤0.01%
293,952
+16,264
1141
$564K ﹤0.01%
63,000
-267
1142
$564K ﹤0.01%
6,800
1143
$563K ﹤0.01%
9,600
+1,700
1144
$563K ﹤0.01%
17,816
+1,216
1145
$563K ﹤0.01%
10,604
-139
1146
$562K ﹤0.01%
98,200
-27,700
1147
$562K ﹤0.01%
259,200
-27,400
1148
$560K ﹤0.01%
17,800
-4,700
1149
$560K ﹤0.01%
+198,100
1150
$559K ﹤0.01%
23,300
-1,500
44 45
46
47 48